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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$4.34B
Cap. Flow %
18.68%
Top 10 Hldgs %
24.47%
Holding
3,215
New
812
Increased
777
Reduced
812
Closed
734

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$286M
2
CI icon
Cigna
CI
+$183M
3
HON icon
Honeywell
HON
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Consumer Discretionary 11.26%
3 Healthcare 10.95%
4 Financials 10.85%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
2201
iShares US Financial Services ETF
IYG
$2.13B
$61.3K ﹤0.01%
1,218
-1,623
-57% -$88.6K
SPRU icon
2202
Spruce Power Holding Corp
SPRU
$36.6M
$61.3K ﹤0.01%
9,341
-4,733
-34% -$40.5K
SMMT icon
2203
Summit Therapeutics
SMMT
$10.2B
$61.1K ﹤0.01%
+34,906
New +$95.2K
KNG icon
2204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$60.2K ﹤0.01%
1,171
– –
PSK icon
2205
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$57.5K ﹤0.01%
+1,692
New +$59.2K
VTEX icon
2206
VTEX
VTEX
$767M
$57K ﹤0.01%
+14,850
New +$60.5K
RIDE
2207
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$56.8K ﹤0.01%
+5,710
New +$90.5K
CTA icon
2208
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$56.2K ﹤0.01%
+2,400
New +$61K
PRF icon
2209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$55.8K ﹤0.01%
1,780
-4,710
-73% -$149K
URTH icon
2210
iShares MSCI World ETF
URTH
$7.83B
$55.3K ﹤0.01%
470
+98
+26% +$11.2K
BBCA icon
2211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$55.2K ﹤0.01%
928
-7,250
-89% -$434K
DLN icon
2212
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$55.2K ﹤0.01%
892
-9,169
-91% -$569K
IXUS icon
2213
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$55K ﹤0.01%
888
-19,810
-96% -$1.21M
BLZE icon
2214
Backblaze
BLZE
$683M
$54.2K ﹤0.01%
+10,733
New +$65.1K
RSPG icon
2215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$53.9K ﹤0.01%
789
+348
+79% +$24.7K
XYLD icon
2216
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$53.7K ﹤0.01%
1,325
+94
+8% +$3.79K
CRMD icon
2217
CorMedix
CRMD
$564M
$53.6K ﹤0.01%
12,938
-22,707
-64% -$92.9K
ESGV icon
2218
Vanguard ESG US Stock ETF
ESGV
$12.8B
$53.1K ﹤0.01%
+741
New +$51.6K
SES icon
2219
SES AI
SES
$187M
$52.5K ﹤0.01%
+17,793
New +$56.1K
ADAP
2220
DELISTED
Adaptimmune Therapeutics
ADAP
$52.1K ﹤0.01%
47,824
+20,823
+77% +$32.3K
VIOG icon
2221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$52.1K ﹤0.01%
550
+20
+4% +$1.94K
EWW icon
2222
iShares MSCI Mexico ETF
EWW
$1.89B
$52K ﹤0.01%
873
-86,282
-99% -$4.91M
PKB icon
2223
Invesco Building & Construction ETF
PKB
$418M
$50.9K ﹤0.01%
1,109
-719
-39% -$32K
JOBY.WS icon
2224
Joby Aviation Warrants
JOBY.WS
$50.5K ﹤0.01%
77,764
– –
BCAB icon
2225
BioAtla
BCAB
$5.34M
$50.1K ﹤0.01%
374
-1,513
-80% -$273K
87 88
89
90 91

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Qube Research & Technologies (QRT)'s Q1 2023 Portfolio in Review

As of Q1 2023, Qube Research & Technologies (QRT) held 3,215 positions worth $23.2B, up 24% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.34B of net new capital in Q1 2023, opening 812 new positions and adding to 777 existing holdings. Its largest new stake was First Republic Bank: 2,786,874 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2023 buy was First Republic Bank: 2,786,874 shares worth $39M.
  • Qube Research & Technologies (QRT) added most to Cigna in Q1 2023, an estimated $183M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
  • Qube Research & Technologies (QRT) fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $123M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $23.2B portfolio in Q1 2023.
  • Qube Research & Technologies (QRT) opened 812 new positions and closed 734 in Q1 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $23.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.